Grandfield & Dodd’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,244
| Closed | -$200K | – | 193 |
|
|
2020
Q3 | $200K | Hold |
23,244
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $210K | Hold |
23,244
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $140K | Sell |
23,244
-225
| -1% | -$3.61K | 0.02% | 161 |
|
|
2019
Q4 | $583K | Buy |
23,469
+1,000
| +4% | +$21.2K | 0.05% | 124 |
|
|
2019
Q3 | $505K | Hold |
22,469
| – | – | 0.05% | 129 |
|
|
2019
Q2 | $503K | Sell |
22,469
-280
| -1% | -$6.65K | 0.05% | 129 |
|
|
2019
Q1 | $563K | Hold |
22,749
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $427K | Sell |
22,749
-2,000
| -8% | -$51.2K | 0.05% | 129 |
|
|
2018
Q3 | $772K | Hold |
24,749
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $873K | Sell |
24,749
-100
| -0.4% | -$3.4K | 0.1% | 102 |
|
|
2018
Q1 | $753K | Hold |
24,849
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $724K | Hold |
24,849
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $705K | Hold |
24,849
| – | – | 0.08% | 107 |
|
|
2017
Q2 | $703K | Sell |
24,849
-50
| -0.2% | -$1.56K | 0.08% | 109 |
|
|
2017
Q1 | $855K | Buy |
24,899
+2,000
| +9% | +$74K | 0.11% | 100 |
|
|
2016
Q4 | $872K | Hold |
22,899
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $818K | Sell |
22,899
-100
| -0.4% | -$3.51K | 0.11% | 97 |
|
|
2016
Q2 | $825K | Hold |
22,999
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $722K | Hold |
22,999
| – | – | 0.1% | 91 |
|
|
2015
Q4 | $757K | Sell |
22,999
-2,040
| -8% | -$71.3K | 0.12% | 91 |
|
|
2015
Q3 | $756K | Buy |
25,039
+140
| +0.6% | +$4.82K | 0.13% | 90 |
|
|
2015
Q2 | $1.06M | Sell |
24,899
-1,800
| -7% | -$84.9K | 0.16% | 83 |
|
|
2015
Q1 | $1.31M | Hold |
26,699
| – | – | 0.2% | 75 |
|
|
2014
Q4 | $1.27M | Sell |
26,699
-5,540
| -17% | -$300K | 0.2% | 77 |
|
|
2014
Q3 | $2.2M | Sell |
32,239
-175
| -0.5% | -$12.4K | 0.35% | 64 |
|
|
2014
Q2 | $2.51M | Hold |
32,414
| – | – | 0.38% | 66 |
|
|
2014
Q1 | $2.3M | Sell |
32,414
-40
| -0.1% | -$2.65K | 0.36% | 69 |
|
|
2013
Q4 | $2.21M | Sell |
32,454
-1,180
| -4% | -$83.6K | 0.36% | 64 |
|
|
2013
Q3 | $2.25M | Sell |
33,634
-1,300
| -4% | -$83.3K | 0.4% | 62 |
|
|
2013
Q2 | $2.1M | Buy |
+34,934
| New | +$2.02M | 0.4% | 63 |
|
Grandfield & Dodd's NBL Position: Q4 2020 in Review
Grandfield & Dodd sold out of Noble Energy, Inc. (NBL) in Q4 2020, closing a stake of 23,244 shares — an estimated $200K sold.
Grandfield & Dodd first reported a position in NBL in Q2 2013 and held it in 30 quarters. The position peaked at $2.51M in Q2 2014. 0 funds tracked by Wall St. Rank hold NBL as of Q4 2020.
- Grandfield & Dodd reported no remaining Noble Energy, Inc. position as of Q4 2020 after selling out during the quarter.
- Grandfield & Dodd sold 23,244 Noble Energy, Inc. shares in Q4 2020, an estimated $200K.
- Grandfield & Dodd first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Grandfield & Dodd's Noble Energy, Inc. position peaked at $2.51M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2020.
Based on Grandfield & Dodd's 13F filing for Q4 2020, filed 29 Jan 2021.